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Tulway Fabrications Limited

12923448

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 12 FARADAY ROAD BRITONWOOD TRADING ESTATE, LIVERPOOL, L33 7UT
Incorporated 02/10/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Kevin Tully

director · Since 02/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Jennifer Thornton

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mrs Jayne Christine Tully

director · Since 15/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Kevin Tully

Significant control

British · United Kingdom · Age 60

Unit 12 Faraday Road, Britonwood Trading Estate, Liverpool, L33 7UT

Notified 02/10/2020

Tulway Engineering Limited

75–100% shares
75–100% votes
Appoint directors

Unit 12, Faraday Road, Liverpool, L33 7UT

Reg: 03590248 · England · Limited Company

Notified 23/08/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 03/03/2026
Charge
satisfied

HSBC UK BANK PLC

Created 06/03/2024Registered 19/03/2024Satisfied 13/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 18/11/2021Registered 19/11/2021Satisfied 06/03/2026
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/11/2021Registered 16/11/2021Satisfied 13/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 27/05/2021Registered 02/06/2021Satisfied 12/05/2026

CompanyRankvs 1271+ SIC 25110 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£697k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.8M

Fixed Assets

£306k

Debtors

£3.0M

44avg. employees+5

Tax at Year End

Corp tax£48k
VAT£266k

Balance Sheet

Assets less current liabilities£732k
Signed by Mr K Tully 10 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£237k£5.3M
20241.21+£155k£4.3M
20231.15+£132k£1.8M
20221.07£3.2M

Derived from filed accounts. Not audited figures.